Hui Xian Real Estate Investment Trust (87001.HK)

Hui Xian Real Estate Investment Trust (Hui Xian REIT) is a Hong Kong collective investment scheme. It is authorized under section 104 of the Securities and Futures Ordinance (Chapter 571 of the Laws of Hong Kong) and its units were listed on The Stock Exchange of Hong Kong Limited (the HKSE) since 29 April 2011. Hui Xian REIT is governed by the Deed of Trust constituting Hui Xian REIT dated 1 April 2011 as amended by five supplemental deeds dated 24 May 2013, 16 May 2014, 28 May 2015, 19 May 2017 and 14 May 2021 (the Trust Deed) made between Hui Xian Asset Management Limited (the Manager) and DB Trustees (Hong Kong) Limited (the Trustee), and the Code on Real Estate Investment Trusts (the REIT Code) issued by the Securities and Futures Commission (the SFC). The principal activities of Hui Xian REIT and its subsidiaries (the Group) are to own and invest in high quality commercial properties with the objective of producing stable and sustainable distributions to unitholders and to achieve long term growth in the net asset value per unit. The condensed consolidated financial statements are presented in Renminbi (RMB), which is also the functional currency of Hui Xian REIT. Hui Xian Real Estate Investment Trust was incorporated in April 1st, 2011 in Hong King.